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| Name: |
JMAC ENTERPRISES LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
16 |
- |
$214.29 |
$7,586,000 |
44,236 |
1.41% |
-1,216,000 |
-1,480 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$135.58 |
$6,652,000 |
7,362 |
1.24% |
2,979,000 |
-55 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,802.52 |
$4,882,000 |
3,683 |
0.91% |
749,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$197.00 |
$4,178,000 |
20,858 |
0.78% |
327,000 |
-1,779 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$78.45 |
$2,826,000 |
35,389 |
0.53% |
157,000 |
-26 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.65 |
$2,326,000 |
14,702 |
0.43% |
-50,000 |
-458 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$460.00 |
$2,281,000 |
5,014 |
0.42% |
-264,000 |
-601 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.56 |
$2,045,000 |
12,607 |
0.38% |
-287,000 |
-3,306 |
0.001 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$77.35 |
$1,981,000 |
25,624 |
0.37% |
-17,000 |
-197 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$353.87 |
$1,970,000 |
5,136 |
0.37% |
132,000 |
-167 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$153.33 |
$1,856,000 |
11,764 |
0.35% |
66,000 |
-239 |
0.005 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.76 |
$1,856,000 |
24,206 |
0.35% |
-16,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$45.97 |
$1,660,000 |
33,258 |
0.31% |
-91,000 |
-1,410 |
0.001 |
Networking & Communic... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
- |
$115.88 |
$1,565,000 |
13,516 |
0.29% |
-22,000 |
-37 |
0.012 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.99 |
$1,421,000 |
37,474 |
0.26% |
-596,000 |
-22,438 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.41 |
$1,300,000 |
46,863 |
0.24% |
-159,000 |
-3,808 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.38 |
$1,290,000 |
11,097 |
0.24% |
178,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$891.46 |
$1,267,000 |
1,629 |
0.24% |
203,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$51.30 |
$1,114,000 |
21,727 |
0.21% |
-4,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
91 |
- |
$51.94 |
$1,058,000 |
28,568 |
0.2% |
-16,000 |
-191 |
0.012 |
Water Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$549.64 |
$924,000 |
1,758 |
0.17% |
81,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$548.49 |
$923,000 |
1,765 |
0.17% |
74,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.08 |
$842,000 |
20,056 |
0.16% |
33,000 |
-1,410 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$828,000 |
6,300 |
0.15% |
-62,000 |
-500 |
0.001 |
Asset Management |
|
|
ETR |
Entergy Corp |
103 |
- |
$106.05 |
$782,000 |
7,400 |
0.15% |
13,000 |
-200 |
0.004 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$154.63 |
$763,000 |
4,230 |
0.14% |
32,000 |
-730 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$697,000 |
7,147 |
0.13% |
62,000 |
-399 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$669,000 |
3,803 |
0.12% |
-301,000 |
-100 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
113 |
- |
$273.62 |
$668,000 |
2,394 |
0.12% |
30,000 |
-58 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
114 |
- |
$125.46 |
$639,000 |
5,200 |
0.12% |
-28,000 |
-400 |
0.001 |
Staffing & Outsourcin... |
|
|
CSQ |
Calamos Strategic Total Ret... |
117 |
- |
$16.92 |
$599,000 |
36,616 |
0.11% |
46,000 |
-596 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
123 |
- |
$84.00 |
$480,000 |
5,551 |
0.09% |
-18,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
126 |
- |
$109.27 |
$446,000 |
3,700 |
0.08% |
-71,000 |
-500 |
0.006 |
Biotechnology |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$128.91 |
$433,000 |
3,301 |
0.08% |
16,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$481.05 |
$425,000 |
859 |
0.08% |
-30,000 |
-5 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
130 |
- |
$51.98 |
$417,000 |
7,300 |
0.08% |
47,000 |
-800 |
0.001 |
Grocery Stores |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$247.83 |
$402,000 |
1,948 |
0.07% |
37,000 |
-303 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
135 |
- |
$55.44 |
$365,000 |
6,306 |
0.07% |
-37,000 |
-1,021 |
0.001 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
136 |
- |
$61.01 |
$362,000 |
4,544 |
0.07% |
-37,000 |
-503 |
0 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$108.68 |
$352,000 |
3,100 |
0.07% |
-67,000 |
-1,200 |
0.001 |
Industrial Electrical... |
|
|
SJM |
JM Smucker Company |
143 |
- |
$112.35 |
$340,000 |
2,700 |
0.06% |
-27,000 |
-200 |
0 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$100.03 |
$340,000 |
3,514 |
0.06% |
-2,000 |
-10 |
0.003 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$325.14 |
$310,000 |
846 |
0.06% |
-413,000 |
-1,600 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$144.64 |
$289,000 |
2,298 |
0.05% |
25,000 |
-203 |
0 |
Application Software |
|
|
T |
AT&T Corp |
151 |
- |
$18.05 |
$269,000 |
15,308 |
0.05% |
-62,000 |
-4,410 |
0 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
161 |
- |
$44.35 |
$220,000 |
5,276 |
0.04% |
2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
162 |
- |
$52.22 |
$216,000 |
4,149 |
0.04% |
-9,000 |
-156 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
165 |
- |
$12.50 |
$183,000 |
13,748 |
0.03% |
-20,000 |
-2,904 |
0 |
Auto Manufacturers |
|
